2026-07-29T13:01:34-04:00 2026-05-31 990PF 2025-06-01 046870066 TR UA ARMAND GREGOIRE FBO ST JOHN GREG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 2326098 X 45965 45278 212306 491776 212306 0 258271 257584 29742 17845 11897 0 0 0 0 0 0 1250 750 0 500 0 0 6525 1097 0 0 0 0 0 0 0 1003 968 35 38520 20660 0 12432 87572 87572 126092 20660 0 100004 132179 236924 0 -13831 -13831 50613 60451 60451 0 0 0 1585027 1790425 2279478 0 1635640 1837045 2326098 0 X 1635640 1837045 1635640 1837045 1635640 1837045 1635640 132179 69226 1837045 0 1837045 95. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-07-17 5379 4807 572 572 52. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-07-17 5809 4747 1062 1062 50. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-07-17 5586 4263 1323 1323 10. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-07-17 5760 5061 699 699 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-07-17 4032 2599 1433 1433 53.575 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-07-18 1273 1200 73 73 268.15 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-07-18 6371 5664 707 707 83.759 EMERGING MARKETS STOCK COMMON TRUST FD 2018-10-31 2025-09-30 6330 6263 67 67 15.488 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 939 873 66 66 52.731 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2025-09-30 4431 4168 263 263 36.383 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 2954 2538 416 416 78. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 4220 4036 184 184 22. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2639 1876 763 763 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 2439 1485 954 954 174.612 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 4431 4163 268 268 201.869 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 3165 2843 322 322 49.285 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 2968 2848 120 120 53. CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4429 3697 732 732 183.069 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 15297 9365 5932 5932 676.545 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 56532 32131 24401 24401 55. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-10-31 3354 2783 571 571 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 3146 1857 1289 1289 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 77.923 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2025-10-31 1741 1679 62 62 100. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 6931 5771 1160 1160 158. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 10950 4122 6828 6828 25. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 1733 645 1088 1088 790. ISHARES CORE S&P MID CAP ETF 2013-07-12 2026-01-30 54752 19191 35561 35561 125. ISHARES CORE S&P MID CAP ETF 2012-08-06 2026-01-30 8663 2379 6284 6284 100. ISHARES CORE S&P MID CAP ETF 2012-07-16 2026-01-30 6931 1875 5056 5056 51.058 PRINCIPAL MIDCAP FUND CL R6 2025-03-31 2026-01-30 2177 2270 -93 -93 98.195 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 4186 2285 1901 1901 3968.55 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 19247 18890 357 357 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 7745 5870 1875 1875 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-11-08 2026-01-30 6009 4534 1475 1475 198. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 13221 7499 5722 5722 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-07-12 2026-01-30 5943 3305 2638 2638 172.764 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 10449 10404 45 45 132.256 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 8772 8412 360 360 140.946 MID CAP GROWTH COMMON TRUST FUND 2015-10-09 2026-01-31 11207 11503 -296 -296 162.536 INTERNATIONAL FOCUSED EQUITY CTF 2024-11-08 2026-01-31 3864 3649 215 215 271.365 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 6451 6030 421 421 767.62 INTERNATIONAL FOCUSED EQUITY CTF 2015-10-09 2026-01-31 18250 16437 1813 1813 696.412 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 11715 11469 246 246 147.775 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2486 2345 141 141 125.873 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 8185 7780 405 405 162.597 MID CAP VALUE COMMON TRUST FUND 2015-07-10 2026-01-31 10573 10009 564 564 24.273 MID CAP VALUE COMMON TRUST FUND 2020-06-05 2026-01-31 1578 1479 99 99 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 CAPITAL GAIN DIVIDENDS P 11508 212306 3293 0 3293 0 3293 3960 0 0 3960 0 667 667 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 29742 NONE 0 NONE 0 2106955 58625 0 2165580 0 0 2165580 32484 2133096 106655 106655 3293 3293 103362 0 103362 0 103362 100004 0 0 0 0 100004 103362 16874 0 0 0 0 0 0 0 100004 16874 0 0 83130 0 0 0 0 0 0 0 0 20232 0 0 0 0 0 0 0 0 X SAINT ELIZABETH PARISH C/O MSGR HOMER GOSSELIN 181 HUBBARD ST LUDLOW MA 010562786 N/A PC UNRESTRICTED GENERAL 87572 87572 14 45965 18 212306 258271 258271 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 67342 139090 922042858 VANGUARD FTSE EMERGI 81988 101257 202671913 AGGREGATE BOND COMMO 320203 321035 207543877 SMALL CAP GROWTH LEA 49576 58843 29099J109 EMERGING MARKETS STO 99324 119113 303995997 SMALL CAP VALUE COMM 50210 57102 323991307 MID CAP GROWTH COMMO 57135 60434 45399C107 DIVIDEND INCOME COMM 101056 108335 99Z466197 INTERNATIONAL FOCUSE 123085 134037 922908363 VANGUARD 500 INDEX F 55453 206561 99Z639934 LARGE CAP CORE COMMO 221359 272517 99Z639942 MID CAP CORE COMMON 146403 168551 99Z639959 SMALL CAP CORE COMMO 39244 46940 693390882 PIMCO INTERNATIONAL 21659 21289 99Z665806 MID CAP VALUE COMMON 57591 64264 92206C680 VANGUARD RUSSELL 100 165074 230054 09251M801 BLACKROCK EQTY DIVID 108764 124777 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 24959 45279 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 484 484 0 OTHER ALLOCABLE EXPENSE-INCOME 484 484 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 69223 ROUNDING 3 FOREIGN TAXES 563 563 0 EXCISE TAX - PRIOR YEAR 1468 0 0 FEDERAL ESTIMATES - PRINCIPAL 3960 0 0 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0